MANNING & NAPIER ADVISORS LLC Q2 2015 Filing
Filed July 8, 2015
Portfolio Value
$23.0T
Holdings
348
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIABVIACOM INC NEW | 12,033,011 | $802.2B | 3.49% | |
| 2 | VVISA INC | 8,823,097 | $587.0B | 2.55% | |
| 3 | SLBSCHLUMBERGER LTD | 6,729,199 | $580.0B | 2.52% | |
| 4 | LULULULULEMON ATHLETICA INC | 8,382,938 | $547.4B | 2.38% | |
| 5 | AMCXAMC NETWORKS INC | 6,488,372 | $531.1B | 2.31% | |
| 6 | —MONSANTO CO NEW | 4,973,173 | $530.1B | 2.31% | |
| 7 | MAMASTERCARD INC | 5,469,570 | $511.3B | 2.22% | |
| 8 | BKNGPRICELINE GRP INC | 408,779 | $470.7B | 2.05% | |
| 9 | YUMYUM BRANDS INC | 5,652,038 | $467.4B | 2.03% | |
| 10 | TWXCHFTIME WARNER INC | 5,345,523 | $467.3B | 2.03% | |
| 11 | ULUNILEVER PLC | 10,881,284 | $463.6B | 2.02% | |
| 12 | EAELECTRONIC ARTS INC | 6,684,067 | $444.5B | 1.93% | |
| 13 | —EXPRESS SCRIPTS HLDG CO | 4,737,830 | $421.4B | 1.83% | |
| 14 | WYWEYERHAEUSER CO | 12,764,967 | $412.8B | 1.80% | |
| 15 | LBTYBLIBERTY GLOBAL PLC | 7,467,310 | $403.8B | 1.76% | |
| 16 | —VERIFONE SYS INC | 11,511,336 | $396.3B | 1.72% | |
| 17 | EBAEBAY INC | 6,549,190 | $394.5B | 1.72% | |
| 18 | —TWENTY FIRST CENTY FOX INC | 11,972,876 | $389.7B | 1.70% | |
| 19 | GEGENERAL ELECTRIC CO | 14,474,157 | $384.6B | 1.67% | |
| 20 | LLYLILLY ELI & CO | 4,573,337 | $381.8B | 1.66% | |
| 21 | MRKMERCK & CO INC NEW | 6,347,239 | $361.3B | 1.57% | |
| 22 | ABEVAMBEV SA | 59,017,078 | $360.0B | 1.57% | |
| 23 | CERNCHFCERNER CORP | 5,202,108 | $359.3B | 1.56% | |
| 24 | —QIHOO 360 TECHNOLOGY CO LTD | 5,173,834 | $350.2B | 1.52% | |
| 25 | CAMCAMERON INTERNATIONAL CORP | 6,531,676 | $342.1B | 1.49% | |
| 26 | AAALCOA INC | 30,671,442 | $342.0B | 1.49% | |
| 27 | —GOOGLE INC | 656,481 | $341.7B | 1.49% | |
| 28 | GOOGLGOOGLE INC | 627,569 | $338.9B | 1.47% | |
| 29 | WFRDWEATHERFORD INTL PLC | 27,166,510 | $333.8B | 1.45% | |
| 30 | AMXNAMERICA MOVIL SAB DE CV | 15,585,441 | $332.1B | 1.45% | |
| 31 | JNJJOHNSON & JOHNSON | 3,292,140 | $320.9B | 1.40% | |
| 32 | —E M C CORP MASS | 12,149,960 | $320.6B | 1.40% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 3,774,910 | $310.6B | 1.35% | |
| 34 | TRIPTRIPADVISOR INC | 3,443,237 | $300.0B | 1.31% | |
| 35 | TRCOTRIBUNE MEDIA CO | 5,162,833 | $275.6B | 1.20% | |
| 36 | HESHESS CORP | 3,943,264 | $263.7B | 1.15% | |
| 37 | SLMSLM CORP | 26,425,709 | $260.8B | 1.13% | |
| 38 | JNPJUNIPER NETWORKS INC | 10,042,920 | $260.8B | 1.13% | |
| 39 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 7,799,846 | $259.4B | 1.13% | |
| 40 | FLSFLOWSERVE CORP | 4,531,385 | $238.6B | 1.04% | |
| 41 | BIDUNBAIDU INC | 1,191,660 | $237.2B | 1.03% | |
| 42 | —JOY GLOBAL INC | 6,495,211 | $235.1B | 1.02% | |
| 43 | CCOCAMECO CORP | 16,180,146 | $231.1B | 1.01% | |
| 44 | HOUSREALOGY HLDGS CORP | 4,806,136 | $224.5B | 0.98% | |
| 45 | 2362120DSINCLAIR BROADCAST GROUP INC | 7,888,335 | $220.2B | 0.96% | |
| 46 | DOXAMDOCS LTD | 3,601,795 | $196.6B | 0.86% | |
| 47 | BPOPPOPULAR INC | 6,672,442 | $192.6B | 0.84% | |
| 48 | —SHIRE PLC | 786,159 | $189.8B | 0.83% | |
| 49 | —ENCANA CORP | 16,220,411 | $178.7B | 0.78% | |
| 50 | TGNATEGNA INC | 5,507,298 | $176.6B | 0.77% | |
| 51 | RYAAYRYANAIR HLDGS PLC | 2,280,112 | $162.7B | 0.71% | |
| 52 | SNYSANOFI | 2,879,307 | $142.6B | 0.62% | |
| 53 | METAFACEBOOK INC | 1,638,535 | $140.5B | 0.61% | |
| 54 | TECK/BTECK RESOURCES LTD | 13,804,776 | $136.8B | 0.60% | |
| 55 | UNPUNION PAC CORP | 1,391,348 | $133.4B | 0.58% | |
| 56 | EVTCEVERTEC INC | 6,258,244 | $132.9B | 0.58% | |
| 57 | NVSNNOVARTIS A G | 1,286,303 | $126.5B | 0.55% | |
| 58 | RRCRANGE RES CORP | 2,466,903 | $121.8B | 0.53% | |
| 59 | DVADAVITA HEALTHCARE PARTNERS I | 1,421,635 | $113.0B | 0.49% | |
| 60 | KOCOCA COLA CO | 2,872,329 | $112.7B | 0.49% | |
| 61 | FLIRFLIR SYS INC | 3,582,078 | $110.4B | 0.48% | |
| 62 | DHRDANAHER CORP DEL | 1,236,252 | $105.8B | 0.46% | |
| 63 | XYLXYLEM INC | 2,996,870 | $104.9B | 0.46% | |
| 64 | SQMSOCIEDAD QUIMICA MINERA DE C | 6,018,617 | $96.4B | 0.42% | |
| 65 | MASMASCO CORP | 3,322,325 | $88.6B | 0.39% | |
| 66 | POT1EURPOTASH CORP SASK INC | 2,831,626 | $87.7B | 0.38% | |
| 67 | —SHUTTERFLY INC | 1,752,021 | $83.8B | 0.36% | |
| 68 | —PLUM CREEK TIMBER CO INC | 2,055,406 | $83.4B | 0.36% | |
| 69 | —HOUGHTON MIFFLIN HARCOURT CO | 3,094,493 | $78.0B | 0.34% | |
| 70 | AKXANSYS INC | 829,001 | $75.6B | 0.33% | |
| 71 | WMTWAL-MART STORES INC | 983,781 | $75.4B | 0.33% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 154,975 | $75.1B | 0.33% | |
| 73 | NSCNORFOLK SOUTHERN CORP | 727,667 | $63.6B | 0.28% | |
| 74 | QGENQIAGEN NV | 2,471,378 | $61.3B | 0.27% | |
| 75 | —HOMEAWAY INC | 1,936,976 | $60.3B | 0.26% | |
| 76 | SAVESPIRIT AIRLS INC | 838,510 | $52.1B | 0.23% | |
| 77 | —THORATEC CORP | 1,066,760 | $47.5B | 0.21% | |
| 78 | —HEARTWARE INTL INC | 653,020 | $47.5B | 0.21% | |
| 79 | AWNADVANCE AUTO PARTS INC | 290,590 | $46.3B | 0.20% | |
| 80 | MSFTMICROSOFT CORP | 1,020,436 | $45.1B | 0.20% | |
| 81 | GCI1EURGANNETT SPINCO INC | 2,753,435 | $38.5B | 0.17% | |
| 82 | PGPROCTER & GAMBLE CO | 470,807 | $36.8B | 0.16% | |
| 83 | AZPNUSDASPEN TECHNOLOGY INC | 799,751 | $36.4B | 0.16% | |
| 84 | —ALERE INC | 682,226 | $36.0B | 0.16% | |
| 85 | MUBISHARES | 319,130 | $34.5B | 0.15% | |
| 86 | POSTPOST HLDGS INC | 634,890 | $34.2B | 0.15% | |
| 87 | HYGISHARES | 380,794 | $33.8B | 0.15% | |
| 88 | PEPPEPSICO INC | 354,905 | $33.1B | 0.14% | |
| 89 | OCOWENS CORNING NEW | 774,904 | $32.0B | 0.14% | |
| 90 | GWRUSDGENESEE & WYO INC | 401,860 | $30.6B | 0.13% | |
| 91 | OUTOUTFRONT MEDIA INC | 1,060,145 | $26.8B | 0.12% | |
| 92 | PFEPFIZER INC | 793,722 | $26.6B | 0.12% | |
| 93 | —IXIA | 2,110,360 | $26.3B | 0.11% | |
| 94 | —REPUBLIC AWYS HLDGS INC | 2,811,800 | $25.8B | 0.11% | |
| 95 | —KEURIG GREEN MTN INC | 321,720 | $24.7B | 0.11% | |
| 96 | DSXDIANA SHIPPING INC | 3,380,573 | $23.8B | 0.10% | |
| 97 | WFCWELLS FARGO & CO NEW | 421,236 | $23.6B | 0.10% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 241,795 | $23.4B | 0.10% | |
| 99 | SABRSABRE CORP | 983,120 | $23.4B | 0.10% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 133,386 | $23.1B | 0.10% |
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